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Treasury

Cash management financial institutions survey 2015: Which ICMs do you use most in Latin America?



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CASH-MANAGEMENT-LOGO-2015

 

Which ICMs do you use most in Latin America?

Euro transactionsDollar transactionsSterling transactionsYen transactions

View full results index



...

Euro transactions

1

1

Deutsche Bank

345

2

2

HSBC

147

3

4

Citi

133

4

3

Commerzbank

130

5

12

Itaú

129

6

8=

Santander

77

7

5

Bank of America Merrill Lynch

65

8

7

BBVA

36

9

8=

BNP Paribas

31

10

6

JPMorgan

27

▲ back to top

Dollar transactions

2015

2014

Bank

Score

1

1

Deutsche Bank

382

2

2

Citi

326

3

10

Itaú

247

4

4

Bank of America Merrill Lynch

245

5

3

HSBC

228

6

5

JPMorgan

101

7

9

Santander

91

8

6

Wells Fargo

90

9

8

Standard Chartered

82

10

7

Bank of New York Mellon

61

▲ back to top

Sterling transactions

1

1

HSBC

127

2

2

Deutsche Bank

63

3

4

Barclays

60

4

5

Citi

52

5

6

Standard Chartered

50

6

8

Bank of America Merrill Lynch

48

7

17=

Itaú

39

8

17=

Santander

18

9

7

BNP Paribas

17

10

12=

Bank of New York Mellon

14

▲ back to top

Yen transactions

1

2

HSBC

89

2

1

Bank of Tokyo-Mitsubishi UFJ

87

3

4

Sumitomo Mitsui Banking Corporation

59

4

3

Deutsche Bank

50

5

6

Bank of America Merrill Lynch

46

6

7

Citi

27

7

Itaú

24

8

5

Mizuho Corporate Bank

19

9





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